Quantitative Systematic Strategies’s John Wiley & Sons Class A WLY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,685	Closed	-$302K	–	784
2015 Q4	$302K	Buy	+6,685	New	+$302K	0.08%	712